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Company | Country | Symbol |
---|
Time | Volume | CPLS |
---|---|---|
03:32 ET | 2000 | 17.85 |
03:33 ET | 500 | 17.85 |
Fixed Income | 92.7% |
---|---|
Other | 4.8% |
Cash | 2.5% |
US Equity | 0.0% |
CDN Equity | 0 |
Int'l Equity | 0 |
Healthcare | 0.0% |
---|---|
Communication Services | 0 |
Basic Mat. | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Industrials | 0 |
Real Estate | 0 |
Technology | 0 |
Utilities | 0 |
United States | 98.6% |
---|---|
Canada | 1.4% |
Latin America | 0 |
Africa | 0 |
Europe | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
CIBC Active Investment Grade Corp Bd ETF | Long | 17.1% | +2.60% | $103.1M |
CIBC Canadian Bond O Class | Long | 15.0% | +2.73% | $90.5M |
Renaissance Cdn Fixed Income Priv Pool | Long | 14.3% | +2.84% | $86.3M |
CIBC Short Term Income O Class | Long | 9.1% | +2.62% | $54.7M |
CIBC Emerging Markets Local Ccy Bd O | Long | 8.1% | +2.22% | $48.9M |
CIBC Active Investment Grd Fl Rt Bd ETF | Long | 5.5% | +3.53% | $33.0M |
CIBC Glb Bd Priv Pool O | Long | 5.1% | +3.41% | $30.8M |
Renaissance Floating Rate Income OH | Long | 4.9% | +3.15% | $29.7M |
Renaissance High-Yield Bond | Long | 4.5% | +2.30% | $27.4M |
CIBC Alternative Credit Strategy O | Long | 3.5% | +2.86% | $21.1M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE Canada Universe Bond |
---|---|
Category | |
Sponsor | CIBC Asset Management Inc |
Inception | October 29, 2020 |
The Pool will focus on generating regular income and modest long-term capital appreciation by investing primarily in units of other mutual funds that invest in fixed income securities.
Total Net Assets | $10.0M |
---|---|
Shares Out. | 585.0K |
Net Asset Value (NAV) | $17.89 |
Prem/Discount to NAV | -0.14% |
P/E Ratio | --- |
Dividend Yield | 4.66% |
Dividend per Share | 0.83 CAD |
Ex-Dividend Date | 10/31/2024 |
Dividend Payment Date | 11/5/2024 |
Beta | --- |
Morningstar Investment Style | Global Fixed Income |
Equity Style | Small Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.30% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.48% |